Q1 2014 Holdings
Filed 2014-05-12 | 98 holdings | $164.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $52.0K | 1,004 | 31.7% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.6K | 162,757 | 12.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $14.7K | 167,300 | 8.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.5K | 171,922 | 8.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 197,000 | 8.1% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $6.4K | 228,807 | 3.9% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $6.3K | 265,050 | 3.8% |
| Central Fund of Canada LTD | CL A | 153501101 | $5.3K | 383,609 | 3.2% |
| Central Goldtrust F Trust Unit | TR UNIT | 153546106 | $4.8K | 106,807 | 2.9% |
| First TR ISE Revere NAT Gas Index FD | COM | 33734J102 | $3.7K | 180,600 | 2.3% |
| Templeton Global Income FD Inc | COM | 880198106 | $3.2K | 399,598 | 2.0% |
| Natural Grocers by Vita(NGVC) | COM | 63888U108 | $2.8K | 63,401 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 66,850 | 1.2% |
| Goldcorp Inc | COM | 380956409 | $1.9K | 76,775 | 1.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 201,190 | 1.1% |
| Solarcity Corp | COM | 83416T100 | $1.7K | 27,800 | 1.1% |
| Hain Celestial Groupinc(HAIN) | COM | 405217100 | $1.5K | 15,975 | 0.9% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 56,131 | 0.7% |
| Aberdeen Asia Pacific Income Fund Inc | COM | 003009107 | $1.2K | 192,213 | 0.7% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | SPONSORED ADR | 20441A102 | $900 | 97,200 | 0.5% |
| Sociedad Quimica Minera de Chile S A(SQM) | SPON ADR SER B | 833635105 | $844 | 26,600 | 0.5% |
| Hannon Armstrong Sustainable Infl Comusd0.01(HASI) | COM | 41068X100 | $730 | 50,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 7,350 | 0.4% |
| Guggenheim Solar ETF | GUGGENHEIM SOLAR | 18383Q739 | $467 | 10,565 | 0.3% |
| Adams Express Co(ADX) | COM | 006212104 | $254 | 19,579 | 0.2% |
| Enernoc Inc | COM | 292764107 | $245 | 11,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $163 | 1,669 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $153 | 814 | 0.1% |
| General Electric Co | COM | 369604103 | $132 | 5,107 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $112 | 940 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $99 | 800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94 | 1,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89 | 907 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $85 | 876 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81 | 1,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $79 | 2,239 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $74 | 1,000 | 0.0% |
| Vermillion Energy Inc COM(VET) | COM | 923725105 | $62 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54 | 700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52 | 616 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46 | 2,672 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $41 | 365 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $40 | 2,100 | 0.0% |
| Beam Inc COM Usd3.125 WI | COM | 073730103 | $36 | 436 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34 | 207 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $34 | 565 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $32 | 253 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | COM | 34964C106 | $31 | 736 | 0.0% |
| Vodafone Group New ADR F(VOD) | SPNSR ADR NO PAR | 92857W308 | $31 | 837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 243 | 0.0% |